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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 829.00 | 615.00 | 213.00 | 829.00 |
028 Tangible Assets | 8 780.00 | 1 720.00 | 7 060.00 | 8 780.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 49 609.00 | 2 335.00 | 47 273.00 | 49 609.00 |
060 Merchandise inventory | 18 701.00 | | 18 701.00 | 18 701.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 19 950.00 | | 19 950.00 | 19 950.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 41 186.00 | | 41 186.00 | 41 186.00 |
110 Total Assets | 90 794.00 | 2 335.00 | 88 459.00 | 90 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 267.00 | |
136 Profit for the Year | | | 1 156.00 | |
142 Total Equity - Total I | | | 5 889.00 | |
166 Suppliers and related accounts | | | 16 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 888.00 | | |
172 Other debts | | | 66 138.00 | |
176 Total debts | | | 82 570.00 | |
180 Liabilities Total | | | 88 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 832.00 | | | 212 832.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 834.00 | | | 212 834.00 |
234 Purchases of goods (including customs duties) | 101 679.00 | | | 101 679.00 |
236 Inventory change (goods) | -1 791.00 | | | -1 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 64 825.00 | | | 64 825.00 |
243 (including business tax) | -43 711.00 | | | -43 711.00 |
244 Taxes, duties and similar payments | 11 191.00 | | | 11 191.00 |
250 Staff compensation | 28 161.00 | | | 28 161.00 |
252 Social security contributions | 6 381.00 | | | 6 381.00 |
254 Depreciation and amortization | 1 381.00 | | | 1 381.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 212 092.00 | | | 212 092.00 |
270 Operating profit | 741.00 | | | 741.00 |
290 Exceptional income | 415.00 | | | 415.00 |
310 Profit or loss | 1 156.00 | | | 1 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 45 829.00 | | | 45 829.00 |
492 Total Fixed Assets (Increases) | 3 780.00 | | | 3 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 566.00 | | | 42 566.00 |
378 Amount of deductible VAT on goods and services | 34 019.00 | | | 34 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
